CTC
Chai Trust Company Portfolio holdings
AUM
$1.63B
This Quarter Return
-3.16%
1 Year Return
-2.73%
3 Year Return
+15.47%
5 Year Return
+79.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-9.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
20
New
–
Increased
7
Reduced
1
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$43.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
WESCO International
WCC
|
$62.6M |
| 2 |
Royal Caribbean
RCL
|
$15.6M |
| 3 |
Blackstone
BX
|
$9.3M |
| 4 |
CBL
CBL Properties
CBL
|
$2.98M |
| 5 |
Equity Residential
EQR
|
$2.5M |
Sector Composition
| 1 | Real Estate | 71.18% |
| 2 | Energy | 12.55% |
| 3 | Technology | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Lifestyle Properties
ELS
$11.7B
| $577M | 43.07% |
9,055,685
+102,696
| +1% | +$6.54M |
|
|
2
Equity Residential
EQR
$25.3B
| $315M | 23.49% |
5,360,231
-42,557
| -0.8% | -$2.5M |
|
3
Par Pacific Holdings
PARR
$1.76B
| $120M | 8.98% |
3,348,430
| – | – |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 7.53% |
475,041
+13,885
| +3% | +$2.95M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $61.8M | 4.62% |
3,366,123
| – | – |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48M | 3.58% |
1,705,786
+1,539,527
| +926% | +$43.3M |
|
|
EFXT
7
Enerflex
EFXT
$1.23B
| $47.7M | 3.56% |
8,328,717
| – | – |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 2.13% |
651,939
+26,764
| +4% | +$1.17M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.5M | 1.83% |
515,394
+22,912
| +5% | +$1.09M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $12.1M | 0.91% |
51,599
+2,471
| +5% | +$581K |
|
11
Vanguard Financials ETF
VFH
$13B
| $3.76M | 0.28% |
46,780
+7,229
| +18% | +$581K |
|
|
TBCH
12
Turtle Beach Corporation Common Stock
TBCH
$313M
| $163K | 0.01% |
18,000
| – | – |
|
|
EMKR
13
DELISTED
Emcore Corp
EMKR
| $23.8K | ﹤0.01% |
50,000
| – | – |
|
|
14
Blackstone
BX
$134B
| – | – |
-100,000
| Closed | -$9.3M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-16,122
| Closed | -$335K |
|
|
CBL
16
CBL Properties
CBL
$985M
| – | – |
-135,000
| Closed | -$2.98M |
|
17
Datadog
DDOG
$47.7B
| – | – |
-6,085
| Closed | -$599K |
|
18
Procore
PCOR
$10.4B
| – | – |
-15,471
| Closed | -$1.01M |
|
|
19
Royal Caribbean
RCL
$98.7B
| – | – |
-150,000
| Closed | -$15.6M |
|
|
20
WESCO International
WCC
$10.7B
| – | – |
-349,450
| Closed | -$62.6M |
|